Sandvik AB (publ)

OTC: SDVKY · Real-Time Price · USD
25.04
0.02 (0.08%)
At close: Aug 15, 2025, 3:51 PM
25.08
0.16%
After-hours: Aug 15, 2025, 03:15 PM EDT

Sandvik AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
3.45B 4.96B 4.53B 4.04B 5.38B 3.58B 4.36B 5B 6.28B 9.21B 10.49B 14.93B 7.77B 13.8B 13.59B 10.41B 17.25B 23.14B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.18B n/a n/a n/a -2.5B n/a n/a n/a
Long-Term Investments
n/a 9.89B 634M 9.79B 11.06B 11.17B 9.98B 10.19B 10.36B 9.67B 4.49B 9.53B 8.6B 7.38B 3.19B 8.45B 7.95B n/a
Other Long-Term Assets
9.79B n/a 9.37B n/a 210M 11.17B 154M -96.64B -97.51B -93.41B 1.07B 9.53B 8.6B 7.38B 768M 8.45B 7.95B 7.63B
Receivables
33.8B 32.85B 29.17B 34.11B 35.38B 33.82B 33.3B 31.5B 33.1B 31.31B 29.48B 29.71B 28.36B 25.25B 24.87B 23.41B 21.97B 21.16B
Inventory
33.63B 33.6B 34.83B 35.2B 35.71B 36.02B 34.3B 37.92B 39.07B 36.96B 35.02B 35.24B 32.77B 28.13B 29.91B 27.77B 24.66B 23.57B
Other Current Assets
214M 310M 3.21B 322M 210M 190M 33.12B n/a n/a n/a 29.1B 112M 24.05B 21.79B 26.5B 373M 203M 206M
Total Current Assets
71.09B 71.72B 73.5B 73.66B 76.47B 73.61B 71.96B 74.42B 78.44B 77.48B 74.99B 79.99B 92.96B 88.98B 70.37B 61.97B 64.08B 68.08B
Property-Plant & Equipment
28.38B 28.48B 30.55B 29.29B 28.82B 28.55B 27.62B 28.3B 28.14B 26.79B 26.62B 25.73B 24.11B 23.3B 29.92B 28.69B 27.33B 27.29B
Goodwill & Intangibles
64.23B 65.38B 70.32B 67.58B 67.41B 67.14B 64.5B 68.33B 69.37B 66.63B 66.13B 61B 56.52B 46.74B 47.8B 34.75B 21.14B 21.56B
Total Long-Term Assets
102.4B 103.75B 110.88B 106.66B 107.51B 106.86B 102.25B 106.83B 107.87B 103.08B 101.69B 96.26B 89.23B 77.42B 85.14B 71.88B 56.42B 56.47B
Total Assets
173.49B 175.47B 184.38B 180.32B 183.97B 180.47B 174.21B 181.24B 186.32B 180.56B 176.68B 176.25B 182.19B 166.4B 155.52B 133.85B 120.51B 124.56B
Account Payables
n/a n/a 10.08B n/a 33.04B 33.26B 9.49B 33.28B 35.11B 34.4B 11.63B 32.16B n/a 28.98B 11.91B 28.23B 26.54B n/a
Deferred Revenue
n/a n/a n/a n/a -33.07B -33.26B -31.6B -33.28B -35.11B -68.8B n/a -32.16B -31.33B -28.98B 17.18B -28.23B -26.54B n/a
Short-Term Debt
n/a 7.57B 4.97B 11.5B 15.34B 12.24B 11.13B 8.4B 13.28B 42.67B 8.63B 12.22B 10.52B 9.78B 9.76B 8.62B 3.16B 3.18B
Other Current Liabilities
43.77B 31.18B 21.63B 33.61B n/a 28M 19.01B n/a n/a -34.4B 18.88B 106M 39.25B 7.58B 16.75B 167M 169M 25.52B
Total Current Liabilities
43.77B 38.75B 41.03B 45.1B 48.38B 45.54B 43.84B 41.68B 48.39B 42.67B 43.23B 44.49B 65.47B 46.34B 42.28B 37.01B 29.87B 28.7B
Long-Term Debt
n/a n/a 31.67B 34.26B 40.46B 34.97B 28.45B 43.85B 44.6B 51.9B 38.32B 46.51B 38.89B 31.54B 20.67B 20.67B 19.03B 19.59B
Other Long-Term Liabilities
42.01B 43.78B 6.32B 5.53B 6.11B 6.39B 6.24B 6.31B 6.39B n/a 9.82B 5.5B 5.04B 4.67B 3.63B 4.74B 3.9B 3.9B
Total Long-Term Liabilities
42.01B 43.78B 46.36B 45.52B 46.57B 41.36B 42.67B 50.16B 50.99B 51.9B 52.19B 52B 43.93B 36.21B 35.9B 25.41B 22.93B 23.49B
Total Liabilities
85.78B 82.52B 87.39B 90.63B 94.94B 86.9B 86.51B 91.84B 99.38B 94.56B 95.41B 96.5B 109.4B 82.56B 78.19B 62.42B 52.8B 52.19B
Total Debt
n/a n/a 42.76B 51.49B 55.8B 47.21B 49.17B 52.25B 57.87B 94.56B 52.06B 58.73B 49.41B 41.32B 34.35B 29.29B 22.2B 22.78B
Common Stock
n/a n/a 1.5B 89.62B 88.96B 93.5B 1.5B 89.3B 86.83B 85.95B 1.5B 79.71B 72.75B 83.69B 1.5B 71.41B 67.7B 72.36B
Retained Earnings
n/a n/a 71.78B n/a n/a n/a 67.03B n/a n/a n/a 58.35B n/a n/a n/a 61.87B n/a n/a n/a
Comprehensive Income
n/a n/a 15.96B n/a n/a n/a 11.42B n/a n/a n/a 13.7B n/a n/a n/a 6.14B n/a n/a n/a
Shareholders Equity
87.65B 92.87B 96.92B 89.62B 88.96B 93.5B 87.63B 89.3B 86.83B 85.95B 81.23B 79.71B 72.75B 83.69B 77.2B 71.41B 67.7B 72.36B
Total Investments
9.79B 9.89B 634M 9.79B 11.06B 11.17B 9.98B 10.19B 10.36B 9.67B 1.3B 9.53B 8.6B 7.38B 689M 8.45B 7.95B 7.63B